Q1 2019 Holdings
Filed 2019-05-14 | 376 holdings | $371.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $238 | 2,799 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $239 | 3,021 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $240 | 4,986 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $240 | 2,904 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $241 | 8,587 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $241 | 1,667 | 0.0% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $241 | 17,037 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $241 | 4,201 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $242 | 976 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | COM | 363576109 | $242 | 3,101 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $242 | 2,039 | 0.1% |
| Maxim Integrated Products(MXIM)A | COM | 57772K101 | $244 | 4,592 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $244 | 921 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $245 | 2,799 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $246 | 6,951 | 0.0% |
| Symantec CorpA | COM | 871503108 | $246 | 10,716 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $248 | 9,326 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $248 | 3,080 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $248 | 3,365 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $248 | 4,278 | 0.1% |
| UGI Corp New COM(UGI) | COM | 902681105 | $248 | 4,466 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $249 | 2,394 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $250 | 3,255 | 0.0% |
| Citizens Financial Group(CFG)A | COM | 174610105 | $250 | 7,695 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $250 | 1,812 | 0.0% |
| HCP IncA | REIT | 40414L109 | $251 | 8,007 | 0.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $252 | 91 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $252 | 2,480 | 0.0% |
| Laboratory CRP of Amer HldgsA | COM | 50540R409 | $252 | 1,649 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $252 | 2,738 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $253 | 2,080 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $253 | 1,226 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $255 | 2,956 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $256 | 2,981 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $257 | 2,728 | 0.0% |
| Total System Services Inc(TSS)A | COM | 891906109 | $258 | 2,711 | 0.1% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $258 | 8,398 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $258 | 3,397 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $258 | 1,413 | 0.1% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $258 | 5,221 | 0.1% |
| Hess Corp(HES)A | COM | 42809H107 | $258 | 4,278 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $259 | 9,044 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $260 | 2,198 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $260 | 2,728 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $261 | 1,882 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $261 | 2,728 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $261 | 6,459 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $263 | 2,590 | 0.1% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $264 | 4,750 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $266 | 2,317 | 0.1% |